西部利得科技创新混合C(020065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.8649 |
1.8649 |
| 2 |
2026-02-13 |
1.9883 |
1.9883 |
| 3 |
2026-02-12 |
2.0222 |
2.0222 |
| 4 |
2026-02-11 |
1.9272 |
1.9272 |
| 5 |
2026-02-10 |
1.9178 |
1.9178 |
| 6 |
2026-02-09 |
1.9083 |
1.9083 |
| 7 |
2026-02-06 |
1.8334 |
1.8334 |
| 8 |
2026-02-05 |
1.8701 |
1.8701 |
| 9 |
2026-02-04 |
1.8931 |
1.8931 |
| 10 |
2026-02-03 |
1.9794 |
1.9794 |
| 11 |
2026-02-02 |
1.9035 |
1.9035 |
| 12 |
2026-01-30 |
1.9912 |
1.9912 |
| 13 |
2026-01-29 |
2.0303 |
2.0303 |
| 14 |
2026-01-28 |
1.9929 |
1.9929 |
| 15 |
2026-01-27 |
2.0637 |
2.0637 |
| 16 |
2026-01-26 |
2.0236 |
2.0236 |
| 17 |
2026-01-23 |
2.0502 |
2.0502 |
| 18 |
2026-01-22 |
1.9940 |
1.9940 |
| 19 |
2026-01-21 |
1.9809 |
1.9809 |
| 20 |
2026-01-20 |
1.9715 |
1.9715 |
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